Porteføljeoversikt
Rentefond
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mexican Government | MXN | 31.05.2029 | 67 020 083 | 4,55 % |
| Croatia Government International Bond | EUR | 27.01.2030 | 64 305 766 | 4,36 % |
| Sparebank 1 Nord-Norge | NOK | 29.09.2021 | 50 757 628 | 3,45 % |
| Sparebanken Vest | NOK | 01.09.2021 | 50 715 296 | 3,44 % |
| Sparebanken Møre | NOK | 16.03.2020 | 50 317 495 | 3,42 % |
| Kredittforeningen for Sparebanker | NOK | 08.04.2022 | 50 274 200 | 3,41 % |
| Portugese Government | EUR | 15.02.2030 | 49 450 789 | 3,36 % |
| OBOS-banken AS | NOK | 26.08.2019 | 42 215 079 | 2,87 % |
| Sparebank 1 SR-Bank | NOK | 21.06.2021 | 40 711 741 | 2,76 % |
| BN Bank ASA | NOK | 20.12.2022 | 40 470 758 | 2,75 % |
| Sparebanken Sogn og Fjordane | NOK | 19.02.2021 | 40 357 778 | 2,74 % |
| SpareBank 1 BV | NOK | 26.04.2021 | 40 248 000 | 2,73 % |
| Sparebanken Vest | NOK | 01.02.2021 | 40 033 368 | 2,72 % |
| South African Government | ZAR | 31.03.2036 | 39 667 810 | 2,69 % |
| Sparebanken Sør | NOK | 17.02.2022 | 35 521 564 | 2,41 % |
| Aurskog Sparebank | NOK | 05.09.2022 | 35 224 425 | 2,39 % |
| SpareBank 1 BV | NOK | 30.08.2021 | 30 498 768 | 2,07 % |
| Kredittforeningen for Sparebanker | NOK | 11.11.2022 | 30 413 887 | 2,06 % |
| Fana Sparebank | NOK | 20.11.2020 | 30 218 823 | 2,05 % |
| Hellenic Republic Government | EUR | 31.01.2033 | 29 036 708 | 1,97 % |
| Helgeland Sparebank | NOK | 16.03.2022 | 27 479 909 | 1,87 % |
| Santander Consumer Bank AS | NOK | 17.01.2020 | 27 125 902 | 1,84 % |
| Pareto Bank ASA 16/20 FRN | NOK | 23.06.2020 | 25 395 750 | 1,72 % |
| Sparebank 1 Ringerike | NOK | 16.02.2021 | 25 362 050 | 1,72 % |
| Santander Consumer Bank AS | NOK | 17.01.2022 | 25 280 977 | 1,72 % |
| Kredittforeningen for Sparebanker | NOK | 17.09.2021 | 25 213 174 | 1,71 % |
| Eiendomskreditt AS 18/21 FRN | NOK | 26.01.2021 | 25 132 652 | 1,71 % |
| Brage Finans AS 18/21 FRN | NOK | 03.09.2021 | 25 061 258 | 1,70 % |
| Santander Consumer Bank AS | NOK | 27.08.2021 | 25 020 991 | 1,70 % |
| Sparebanken Sogn og Fjordane | NOK | 28.02.2022 | 24 194 352 | 1,64 % |
| Leaseplan Corporation NV | NOK | 07.08.2020 | 20 241 533 | 1,37 % |
| Voss Veksel-Landmandsbk | NOK | 31.03.2021 | 20 218 672 | 1,37 % |
| Sbanken ASA | NOK | 01.03.2021 | 20 195 938 | 1,37 % |
| Sparebank 1 Modum | NOK | 26.10.2022 | 20 141 368 | 1,37 % |
| Danske Bank AS | NOK | 07.03.2024 | 20 121 872 | 1,37 % |
| Haugesund Sparebank | NOK | 26.01.2022 | 20 106 122 | 1,36 % |
| Eiendomskreditt AS | NOK | 11.10.2021 | 20 083 864 | 1,36 % |
| Brage Finans AS | NOK | 07.06.2021 | 20 080 957 | 1,36 % |
| OBOS-banken AS | NOK | 30.01.2020 | 20 077 562 | 1,36 % |
| Hellenic Republic Government | EUR | 31.01.2028 | 18 447 182 | 1,25 % |
| Dominican Republic | USD | 27.01.2025 | 18 145 001 | 1,23 % |
| Jæren Sparebank | NOK | 07.09.2021 | 15 284 335 | 1,04 % |
| Sparebank 1 Nordvest | NOK | 13.09.2021 | 15 258 166 | 1,04 % |
| Sparebanken Vest | NOK | 04.06.2021 | 15 086 164 | 1,02 % |
| Sparebank 1 SMN | NOK | 03.09.2021 | 13 045 342 | 0,89 % |
| Sparebank 1 Telemark | NOK | 22.01.2021 | 10 206 843 | 0,69 % |
| Sum Rentefond | 1 399 467 902 | 94,98 % |
Sum
| Verdipapir | Valuta | Forfallsdato | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 399 467 902 | 94,98 % | ||
| Disponibel likviditet | 73 889 281 | 5,02 % | ||
| Sum andelskapital | 1 473 357 183 | 100,00 % |